|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.5% |
3.3% |
3.2% |
3.1% |
3.4% |
3.9% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 48 |
56 |
55 |
54 |
53 |
50 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -20.3 |
-27.0 |
-30.7 |
-31.2 |
-30.0 |
-35.5 |
0.0 |
0.0 |
|
 | EBITDA | | -20.3 |
-27.0 |
-30.7 |
-31.2 |
-30.0 |
-35.5 |
0.0 |
0.0 |
|
 | EBIT | | -20.3 |
-27.0 |
-30.7 |
-31.2 |
-30.0 |
-35.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.6 |
-44.3 |
-38.0 |
-57.7 |
-7.4 |
150.7 |
0.0 |
0.0 |
|
 | Net earnings | | 13.2 |
-34.6 |
-29.7 |
-45.0 |
-5.7 |
117.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.6 |
-44.3 |
-38.0 |
-57.7 |
-7.4 |
151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,819 |
1,731 |
1,701 |
1,628 |
1,623 |
1,740 |
1,240 |
1,240 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,020 |
1,928 |
1,720 |
1,647 |
1,641 |
1,759 |
1,240 |
1,240 |
|
|
 | Net Debt | | -2,020 |
-1,918 |
-1,682 |
-1,617 |
-1,558 |
-1,750 |
-1,240 |
-1,240 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -20.3 |
-27.0 |
-30.7 |
-31.2 |
-30.0 |
-35.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.4% |
-33.0% |
-13.7% |
-1.8% |
4.1% |
-18.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,020 |
1,928 |
1,720 |
1,647 |
1,641 |
1,759 |
1,240 |
1,240 |
|
 | Balance sheet change% | | 0.8% |
-4.5% |
-10.8% |
-4.2% |
-0.4% |
7.2% |
-29.5% |
0.0% |
|
 | Added value | | -20.3 |
-27.0 |
-30.7 |
-31.2 |
-30.0 |
-35.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.1% |
1.1% |
-0.8% |
-1.0% |
1.3% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
1.2% |
-0.8% |
-1.0% |
1.3% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
-1.9% |
-1.7% |
-2.7% |
-0.4% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.1% |
89.8% |
98.9% |
98.8% |
98.9% |
98.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 9,957.9% |
7,111.0% |
5,482.4% |
5,173.8% |
5,196.4% |
4,928.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.1 |
9.8 |
90.5 |
86.7 |
87.5 |
93.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.1 |
9.8 |
90.5 |
86.7 |
87.5 |
93.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,019.6 |
1,918.4 |
1,682.2 |
1,616.6 |
1,557.8 |
1,750.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -109.5 |
-138.4 |
224.7 |
186.9 |
213.5 |
161.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|